As of 2025-08-04, the Intrinsic Value of Shivalik Rasayan Ltd (539148.BO) is 420.32 INR. This 539148.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 592.25 INR, the upside of Shivalik Rasayan Ltd is -29.00%.
The range of the Intrinsic Value is 337.76 - 570.93 INR
Based on its market price of 592.25 INR and our intrinsic valuation, Shivalik Rasayan Ltd (539148.BO) is overvalued by 29.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 337.76 - 570.93 | 420.32 | -29.0% |
| DCF (Growth 10y) | 365.61 - 585.74 | 444.68 | -24.9% |
| DCF (EBITDA 5y) | 646.75 - 1,022.35 | 768.04 | 29.7% |
| DCF (EBITDA 10y) | 581.84 - 956.83 | 708.35 | 19.6% |
| Fair Value | 114.93 - 114.93 | 114.93 | -80.59% |
| P/E | 427.48 - 764.88 | 584.84 | -1.3% |
| EV/EBITDA | 455.98 - 725.66 | 584.70 | -1.3% |
| EPV | 63.39 - 78.57 | 70.98 | -88.0% |
| DDM - Stable | 184.59 - 432.96 | 308.78 | -47.9% |
| DDM - Multi | 223.29 - 411.38 | 289.89 | -51.1% |
| Market Cap (mil) | 6,259.96 |
| Beta | |
| Outstanding shares (mil) | 10.57 |
| Enterprise Value (mil) | 6,137.97 |
| Market risk premium | 6.92% |
| Cost of Equity | 13.25% |
| Cost of Debt | 9.40% |
| WACC | 13.10% |